RR Donnelley & Sons Co Repayments of Long-Term Debt
RR Donnelley & Sons Co reported Repayments of Long-Term Debt of $494.50 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2011-11-02
- RR Donnelley & Sons Co repayments of long-term debt for the quarter ending 2011-09-30 was $12.90M, a 12800.00% increase year-over-year.
- RR Donnelley & Sons Co repayments of long-term debt for the quarter ending 2011-06-30 was $481.30M, a 47.50% increase year-over-year.
- RR Donnelley & Sons Co repayments of long-term debt for the quarter ending 2011-03-31 was $300.00K, a 0.00% change year-over-year.
- RR Donnelley & Sons Co repayments of long-term debt for the quarter ending 2010-12-31 was $28.50M.
- RR Donnelley & Sons Co repayments of long-term debt for fiscal 2010 was $355.20M, a 66.23% decline from fiscal 2009.
- RR Donnelley & Sons Co repayments of long-term debt for fiscal 2009 was $1.05B, a 10419.00% increase from fiscal 2008.
- RR Donnelley & Sons Co repayments of long-term debt for fiscal 2008 was $10.00M, a 72.41% increase from fiscal 2007.
- RR Donnelley & Sons Co repayments of long-term debt for fiscal 2007 was $5.80M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2011-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $494.20M derived: sum of 2 quarters · filed 2011-11-02 | $494.50M 10-Q · filed 2011-11-02 | $523.00M derived: sum of 4 quarters · filed 2011-11-02 |
| 2011-06-30 | $481.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $481.60M 10-Q · filed 2011-08-03 | $510.10M derived: sum of 3 quarters · filed 2011-08-03 | $510.20M derived: sum of 4 quarters · filed 2011-11-02 |
| 2011-03-31 | $300.00K 10-Q · filed 2011-05-04 | $28.80M derived: sum of 2 quarters · filed 2011-05-04 | $28.90M derived: sum of 3 quarters · filed 2011-11-02 | $355.20M derived: sum of 4 quarters · filed 2011-11-02 |
| 2010-12-31 | $28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $28.60M derived: sum of 2 quarters · filed 2011-11-02 | $354.90M derived: sum of 3 quarters · filed 2011-11-02 | $355.20M 10-K · filed 2011-02-22 |
| 2010-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $326.40M derived: sum of 2 quarters · filed 2011-11-02 | $326.70M 10-Q · filed 2011-11-02 | $326.70M derived: sum of 4 quarters · filed 2011-11-02 |
| 2010-06-30 | $326.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $326.60M 10-Q · filed 2011-08-03 | $326.60M derived: sum of 3 quarters · filed 2011-08-03 | $977.80M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | $300.00K 10-Q · filed 2011-05-04 | $300.00K derived: sum of 2 quarters · filed 2011-05-04 | $651.50M derived: sum of 3 quarters · filed 2011-05-04 | $1.05B derived: sum of 4 quarters · filed 2011-05-04 |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $651.20M derived: sum of 2 quarters · filed 2011-02-22 | $1.05B derived: sum of 3 quarters · filed 2011-02-22 | $1.05B 10-K · filed 2011-02-22 |
| 2009-09-30 | $651.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $1.05B derived: sum of 2 quarters · filed 2010-11-03 | $1.05B 10-Q · filed 2010-11-03 | $1.06B derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | $400.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $400.70M 10-Q · filed 2010-08-04 | $405.60M derived: sum of 3 quarters · filed 2011-02-22 | $406.00M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $300.00K 10-Q · filed 2010-05-05 | $5.20M derived: sum of 2 quarters · filed 2011-02-22 | $5.60M derived: sum of 3 quarters · filed 2011-02-22 | $5.90M derived: sum of 4 quarters · filed 2011-02-22 |
| 2008-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $5.30M derived: sum of 2 quarters · filed 2011-02-22 | $5.60M derived: sum of 3 quarters · filed 2011-02-22 | $10.00M 10-K · filed 2011-02-22 |
| 2008-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $700.00K derived: sum of 2 quarters · filed 2009-11-04 | $5.10M 10-Q · filed 2009-11-04 | |
| 2008-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-05 | $4.70M 10-Q · filed 2009-08-05 | ||
| 2008-03-31 | $4.40M 10-Q · filed 2009-05-06 | |||
| 2007-12-31 | $5.80M 10-K · filed 2010-02-24 |